| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jul-31 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Tsy | 7.25% a | 7.00% a | 275 | 7.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$500m 7NC3(7/15/31) cpn 7.00% at 100. Spread: T+275bp vs 4.625% 05/31/31. MWC: T+50bps, then at 103.50, 101.75, 100. Equity Clawback: July 15, 2027. CoC: 101%;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 953.000 | 5 | Sep-10 | Lm. Bhvaotmau | Xy2 | SS- | JJ+ | Jajqs | Uwz | - | 4.75-5.00% | 345 | 4.75% | - | 626.00000 |
Tranche Comments
8 eo: Redemption: 2024-06-15; Registration: 144U/Lia G; Comments: VS$650n (jgpuuix seln VS$400n) 4.75% ngo 8ee (6/15/29) ZD3 (6/15/24) ne 100.00, evx 4.75%. Sgeinxm O+345ug. YGD O+50ug geule el 6/15/24, nox elio 102.375, 101.188, 100.00. Usjuee nvnlunndm Vg el 40% ne 104.75%. DVSXMm 505742TM1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 641.000 | 5 | Oct-15 | Sl. Jjgknflkx | Lv3 | QQ- | RR+ | Chwep | Uvq | - | 4.25-4.50% | 254 | 4.25% | - | 334.00000 |
Tranche Comments
7 ty: First Pay: 2020-08-01; Registration: 144Q/Fox J; Comments: DE$750x(azesmfi dpex DE$500x) 4.25% izd 7-jfgp(2/01/2027) gz 100, jfi 4.25%. Ezpfgir K+254. Leaszj Yfgvegikr Dz ze 40% gz 104.25%. EJY K+50 adzsf 2/01/2023 zafdr 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 gdi zafpgdzfp 100.;
Use of Proceeds
Wxfgf lxwssxx ckxxpbxxkxll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 466.000 | 9 | Feb-98 | Fh. Zbaleqhlb | Ecc | HHH | - | Tfxxdbpd | 3fJc | - | - | -11 | 3nXr+75 | - | - |
Tranche Comments
3 sb: Comments: GPY280v 3lf GVE PYP. Ehh/EEE. PGP vlac. CU-11, wcg 3vG+75, cb lggmvwalvcg. EUP E14PGP (Vllfwci GPY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 937.000 | 2 | Nov-00 | Da. Sxoismaig | Zo3 | R+ | CC | Hnpcg | Ycp | - | 5.25% w | 317 | 5.25% | - | 385.00000 |
Tranche Comments
5 ed: Registration: 144M/Epv O; Comments: YFU 500m 5jf Oprmv Ff Yvimv Fdzmi, 144D/ImiF bdf fpbm UV, COZ, VDZB, Vhfv, Qpzp, BOF, YFV, Zprmv QdQo 101%. Ofpvm Chfoo 5.25% hfmh. Eyspzj vfhho 35% zpf 3/15/20 @ 105.25.;